Morgan Stanley Investment Funds - China A-shares Fund AH Fonds
15,67
EUR
+0,16
EUR
+1,03
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to increase the value of your investment over the long term, mainly through growth of capital. The fund invests at least 70% of total net assets in equities of companies listed in Mainland China. Specifically, these investments may include China A-shares (through Stock Connect), equities of issuers of other countries, such as those listed on the Hong Kong Exchange (including China H shares and red chips), and equity-related securities, such as American and global depositary receipts, of issuers located in any country and referring to China companies.
Stammdaten
Name | Morgan Stanley Investment Funds - China A-shares Fund AH (EUR) Fonds |
ISIN | LU1735752898 |
WKN | A2JAPD |
Fondsgesellschaft | MSIM Fund Management (Ireland) Limited |
Benchmark | MSCI China A Onshore |
Ausschüttungsart | Thesaurierend |
Manager | Amay Hattangadi, Leon Sun |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 11.01.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.01.2018 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,67 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 2,16 Mio. EUR |
Fondsvolumen | 21,74 Mio. EUR |
Total Expense Ratio (TER) | 2,07 |
Gebühren
Laufende Kosten | 2,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,07% |
Transaktionskosten | 0,48% |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,75% |
Performancedaten
Veränderung Vortag | 0,16 |
WE seit Jahresbeginn | 5,38% |